Description

This analysis provides a forecast of OM prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.242862 0.294363 0.356939 0.439501 0.546961 0.684056 8.754234e-01
2025-05-04 0.162908 0.214993 0.285558 0.390712 0.548047 0.782695 1.175522e+00
2025-05-11 0.114371 0.161206 0.230354 0.344256 0.536428 0.866717 1.526338e+00
2025-05-18 0.081354 0.120801 0.183218 0.294986 0.504243 0.913394 1.882704e+00
2025-05-25 0.059657 0.092507 0.147613 0.253710 0.471833 0.953206 2.305678e+00
2025-06-01 0.047432 0.076785 0.129007 0.237381 0.483632 1.105855 3.249420e+00
2025-06-08 0.038680 0.065103 0.114715 0.225204 0.501961 1.304940 4.768151e+00
2025-06-15 0.032468 0.056686 0.104556 0.218776 0.534498 1.595333 7.528304e+00
2025-06-22 0.027632 0.049875 0.095969 0.213335 0.570441 1.965233 1.242810e+01
2025-06-29 0.023109 0.042801 0.085145 0.198715 0.572721 2.236636 1.876110e+01
2025-07-06 0.017988 0.033641 0.067775 0.161166 0.478376 1.965670 1.864034e+01
2025-07-13 0.015783 0.030246 0.062924 0.157021 0.503542 2.375999 3.232379e+01
2025-07-20 0.014106 0.027817 0.060121 0.159055 0.561945 3.186147 7.540427e+01
2025-07-27 0.012831 0.026049 0.058567 0.164835 0.647830 4.562130 2.407896e+02
2025-08-03 0.011535 0.023998 0.055805 0.165782 0.717624 6.244645 9.122767e+02
2025-08-10 0.010183 0.021580 0.051490 0.159525 0.746156 7.784122 3.704937e+03
2025-08-17 0.008971 0.019307 0.047076 0.151187 0.756951 9.349297 2.157897e+04
2025-08-24 0.008194 0.017995 0.045153 0.152182 0.837104 13.274399 4.914960e+06
2025-08-31 0.007522 0.016838 0.043429 0.153437 0.928125 19.362949 NaN
2025-09-07 0.006974 0.015917 0.042226 0.156690 1.049921 30.293589 NaN
2025-09-14 0.006476 0.015049 0.040990 0.159393 1.181647 48.637153 NaN
2025-09-21 0.005897 0.013867 0.038443 0.154319 1.227926 66.417924 NaN
2025-09-28 0.005056 0.011853 0.032708 0.130197 1.016592 51.008197 NaN